I D Construction Services Ltd in Newcastle Upon Tyne, NE6 1SD

Description

Data updated on: 01-11-2023

I D Construction Services came into being in 2002 as a company enlisted under no 04553072, located at NE6 1SD Newcastle Upon Tyne at 16 Back Heaton Road. This firm has been in business for twenty two years and its official status is active. This firm known today as I D Construction Services Ltd, was earlier known under the name of Crest Interiors. The transformation has occurred in Mon, 10th Oct 2005. This enterprise's registered with SIC code 43290 which stands for Other construction installation. I D Construction Services Limited filed its account information for the period that ended on March 31, 2023. The most recent confirmation statement was released on October 10, 2023.

In order to meet the requirements of the clientele, the firm is continually being directed by a number of two directors who are Paul D. and Martin D.. Their mutual commitment has been of pivotal importance to the firm since 2017.

Executives who control the firm include: Paul D. owns 1/2 or less of company shares. Martin D. has substantial control or influence over the company.

Previous company's names
I D Construction Services Ltd 2005-10-10
Crest Interiors Limited 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 028	34 481	34 369	55 935	26 456	18 740

Balance Sheet
Cash Bank On Hand						52 141	146 280	1 462 174	2 823 525	2 121 247	1 894 005	1 391 909	2 608 626
Current Assets	117 623	244 207	131 955	232 429	209 917	396 037	1 086 317	2 319 226	4 187 045	3 538 146	3 133 544	2 835 776	5 010 365
Debtors	52 632	153 450	58 436	81 596	105 540	191 590	658 312	615 649	995 698	937 396	859 866	1 327 593	1 879 547
Net Assets Liabilities						18 740	368 607	1 136 109	2 423 936	2 084 411	2 093 022	2 218 674	2 404 543
Other Debtors								8 579	486 168	413 873	409 658	414 560	15 165
Property Plant Equipment						18 622	27 743	39 392	35 079	33 276	40 090	31 280	137 087
Total Inventories						152 306	281 725	241 403	367 822	479 503	379 673	116 274	522 192
Cash Bank In Hand	40 462	48 458	50 743	80 816	73 580	52 141
Net Assets Liabilities Including Pension Asset Liability	34 028	34 481	34 369	55 935	26 456	18 740
Stocks Inventory	24 529	42 299	22 776	70 017	30 797	152 306
Tangible Fixed Assets	25 066	20 365	19 027	23 159	19 896	18 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 928	34 381	34 269	55 835	26 356	18 640
Shareholder Funds	34 028	34 481	34 369	55 935	26 456	18 740

Other Financial Data
Total Fixed Assets Additions			4 106	14 907	3 719	4 800
Total Fixed Assets Cost Or Valuation		53 070	57 176	56 088	59 807	64 607
Total Fixed Assets Depreciation		32 705	38 149	32 929	39 911	45 985
Total Fixed Assets Depreciation Charge In Period			5 444	5 731	6 982	6 074
Total Fixed Assets Depreciation Disposals				-10 951
Total Fixed Assets Disposals				-15 995
Accumulated Depreciation Impairment Property Plant Equipment						45 985	55 130	49 325	59 841	69 644	79 629	89 809	107 865
Additions Other Than Through Business Combinations Property Plant Equipment							18 266	25 440	6 203	8 000	16 799	1 370	123 863
Amounts Owed To Group Undertakings Participating Interests													900 000
Amounts Owed To Other Related Parties Other Than Directors									6 260	1 357	1 357	1 357	805
Average Number Employees During Period						9	9	8	7	7	9	8	11
Comprehensive Income Expense							457 532	767 500
Corporation Tax Payable								178 256	303 792	219 389	153 840	55 211	361 854
Creditors						322 402	739 904	1 215 025	1 791 523	1 480 778	1 073 085	642 529	2 708 727
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 535
Disposals Property Plant Equipment								19 596
Dividends Paid							107 665
Fixed Assets	25 066	20 365	19 027	23 159	19 896	18 622			35 079	33 366	40 180	31 370	137 177
Income Expense Recognised Directly In Equity							-107 665	2
Increase From Depreciation Charge For Year Property Plant Equipment							9 145	6 730	10 516	9 803	9 985	10 180	18 056
Investments										90	90	90	90
Investments Fixed Assets										90	90	90	90
Issue Equity Instruments								2
Net Current Assets Liabilities	27 917	32 470	33 628	44 598	17 759	73 635	346 413	1 104 201	2 395 522	2 057 368	2 060 459	2 193 247	2 301 638
Other Creditors								12 581	38 538	36 849	64 100	34 494	50 672
Other Investments Other Than Loans										90	90	90	90
Other Taxation Social Security Payable								111 709	23 491	60 847	23 534	71 515	234 366
Profit Loss							457 532	767 500
Property Plant Equipment Gross Cost						64 607	82 873	88 717	94 920	102 920	119 719	121 089	244 952
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 658	5 549	7 484	6 665	6 323	7 617	5 943	34 272
Total Assets Less Current Liabilities	52 983	52 835	52 655	67 757	37 655	92 257	374 156	1 143 593	2 430 601	2 090 734	2 100 639	2 224 617	2 438 815
Trade Creditors Trade Payables								874 274	1 386 442	1 162 336	830 254	479 952	1 161 030
Trade Debtors Trade Receivables								607 070	509 530	523 523	450 208	913 033	1 864 382
Advances Credits Directors					7 307	69 859	5 307
Advances Credits Made In Period Directors						63 000	448
Advances Credits Repaid In Period Directors						448	65 000
Creditors Due After One Year Total Noncurrent Liabilities	15 308	15 308	15 308	7 308	7 307	69 859
Creditors Due Within One Year Total Current Liabilities	89 706	211 737	98 327	187 831	192 158	322 402
Provisions For Liabilities Charges	3 647	3 046	2 978	4 514	3 892	3 658
Tangible Fixed Assets Additions		2 481	4 106	14 907	3 719	4 800
Tangible Fixed Assets Cost Or Valuation	52 004	53 070	57 176	56 088	59 807	64 607
Tangible Fixed Assets Depreciation	26 938	32 705	38 149	32 929	39 911	45 985
Tangible Fixed Assets Depreciation Charge For Period		6 818	5 444	5 731	6 982	6 074
Tangible Fixed Assets Depreciation Disposals		-1 051		-10 951
Tangible Fixed Assets Disposals		-1 415		-15 995

Company staff

Paul D.

Role: Director

Appointed: 18 July 2017

Latest update: 22 April 2024

Martin D.

Role: Director

Appointed: 29 March 2005

Latest update: 22 April 2024

Kevin I.

Role: Secretary

Appointed: 23 June 2010

Resigned: 26 October 2018

Latest update: 22 April 2024

John W.

Role: Director

Appointed: 12 January 2004

Resigned: 07 March 2005

Latest update: 22 April 2024

Andrea I.

Role: Secretary

Appointed: 29 September 2003

Resigned: 23 June 2010

Latest update: 22 April 2024

Kevin I.

Role: Director

Appointed: 03 October 2002

Resigned: 26 October 2018

Latest update: 22 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

Address: London, N1 7JQ

Latest update: 22 April 2024

David L.

Role: Secretary

Appointed: 03 October 2002

Resigned: 17 May 2003

Latest update: 22 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Address: London, N1 7JQ

Latest update: 22 April 2024

People with significant control

Paul D.

Notified on 27 November 2019

Nature of control:

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin I.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

I D Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Martin D.

Kevin I.

John W.

Andrea I.

Kevin I.

Waterlow Secretaries Limited

David L.

Waterlow Nominees Limited

People with significant control

Paul D.

Martin D.

Kevin I.

Accounts Documents

Company filings

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